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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 718.00 | 546.00 | 6 264.00 |
AT Other tangible assets | 37 859.00 | 18 768.00 | 19 091.00 | 37 859.00 |
BB Receivables related to investments | 802 176.00 | 6 640.00 | 795 536.00 | 802 176.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 916 968.00 | 31 631.00 | 885 337.00 | 916 968.00 |
BN Goods in progress | 702 434.00 | | 702 434.00 | 702 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 561.00 | 10 376.00 | 260 184.00 | 270 561.00 |
BZ Other receivables | 57 813.00 | | 57 813.00 | 57 813.00 |
CD Marketable securities | 197 042.00 | | 197 042.00 | 197 042.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 249 900.00 | 10 376.00 | 1 239 523.00 | 1 249 900.00 |
CO Grand total (0 to V) | 2 166 868.00 | 42 007.00 | 2 124 861.00 | 2 166 868.00 |
CR Shares due in more than one year | 12 124.00 | | | 12 124.00 |
CU Other investments | 60 144.00 | 380.00 | 59 764.00 | 60 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 058.00 | 7 603.00 | | 9 058.00 |
DG Other reserves | 754 221.00 | 726 579.00 | | 754 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 29 096.00 | | 8 715.00 |
DL TOTAL (I) | 1 271 994.00 | 1 263 278.00 | | 1 271 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260.00 | 95.00 | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | 35 922.00 | | 21 524.00 |
DW Advances and down payments received on current orders | 524 503.00 | 823 606.00 | | 524 503.00 |
DX Trade payables and related accounts | 171 254.00 | 211 326.00 | | 171 254.00 |
DY Tax and social security liabilities | 103 726.00 | 129 323.00 | | 103 726.00 |
EA Other liabilities | 25 599.00 | 403.00 | | 25 599.00 |
EC TOTAL (IV) | 852 867.00 | 1 200 675.00 | | 852 867.00 |
EE Grand total (I to V) | 2 124 861.00 | 2 463 953.00 | | 2 124 861.00 |
EG Accrued income and payables due within one year | 328 364.00 | 377 069.00 | | 328 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 829 245.00 | | 157 456.00 | 829 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 669.00 | 872 720.00 | |
I4 DECREASES Grand Total | | 69 733.00 | 916 968.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 064.00 | 44 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 844.00 | | 7 343.00 | 70 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 276.00 | | 150 113.00 | 758 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 668.00 | 4 535.00 | 29 593.00 | 49 668.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 544.00 | 4 535.00 | 29 593.00 | 49 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 530.00 | | 21 154.00 | 31 530.00 |
7B Total provisions for depreciation | 39 954.00 | | 22 558.00 | 39 954.00 |
7C Grand total | 39 954.00 | | 22 558.00 | 39 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 154.00 | |
UG - Financial | | | 1 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 254.00 | 171 254.00 | | 171 254.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
UL Receivables related to investments | 802 176.00 | | | 802 176.00 |
UT Other financial assets | 10 389.00 | | | 10 389.00 |
UX Other trade receivables | 258 437.00 | | | 258 437.00 |
VA Doubtful or disputed receivables | 12 124.00 | | | 12 124.00 |
VB VAT | 46 299.00 | | | 46 299.00 |
VH Loans with a maturity of more than one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VI Group and Associates | 21 524.00 | 21 524.00 | | 21 524.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | | | 7 707.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 278.00 | 319 590.00 | 824 688.00 | 1 144 278.00 |
VW VAT | 76 333.00 | 76 333.00 | | 76 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 364.00 | 328 364.00 | | 328 364.00 |
